AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.34M
3
+$1.32M
4
LQDT icon
Liquidity Services
LQDT
+$1.28M
5
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.13M

Top Sells

1
+$7.74M
2
+$7.23M
3
+$6.85M
4
DINO icon
HF Sinclair
DINO
+$6.3M
5
MUR icon
Murphy Oil
MUR
+$6.02M

Sector Composition

1 Energy 72.64%
2 Materials 9.18%
3 Real Estate 2.97%
4 Utilities 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-176,256
77
– –
-265,240
78
– –
-361,387
79
– –
-491,927
80
– –
-132,519
81
– –
-7,211
1 2 3
4